NEXT FUNDS DJIA (Yen-Hedged) ETF (TYO:2846)
Japan flag Japan · Delayed Price · Currency is JPY
2,244.00
-27.00 (-1.19%)
Last updated: Apr 2, 2026, 1:12 PM JST

TYO:2846 Dividend Information

TYO:2846 has a dividend yield of 1.16% and paid 26.40 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.

Dividend Yield
1.16%
Annual Dividend
26.40 JPY
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
26.72%
Dividend Growth
-6.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 9, 202612.000 JPYFeb 10, 2026Mar 19, 2026
Aug 7, 202514.400 JPYAug 10, 2025Sep 18, 2025
Feb 7, 202514.700 JPYFeb 10, 2025Mar 21, 2025
Aug 8, 202413.400 JPYAug 10, 2024Sep 18, 2024
Feb 8, 202415.900 JPYFeb 10, 2024Mar 19, 2024
Aug 9, 202313.000 JPYAug 10, 2023Sep 15, 2023
Feb 9, 202315.800 JPYFeb 10, 2023Mar 20, 2023
Aug 9, 20226.600 JPYAug 10, 2022Sep 16, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts